Twilio Inc - Asset Resilience Ratio

Latest as of June 2026: 16.91%

Twilio Inc (TWLO) has an Asset Resilience Ratio of 16.91% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See TWLO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.83 Billion
Cash + Short-term Investments

Total Assets

$10.84 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Twilio Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TWLO total asset value.

Liquid Assets Composition Over Time

This chart breaks down Twilio Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TWLO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.83 Billion 16.91%
Total Liquid Assets $1.83 Billion 16.91%

Asset Resilience Insights

  • Good Liquidity Position: Twilio Inc maintains a healthy 16.91% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Twilio Inc Industry Peers by Asset Resilience Ratio

Compare Twilio Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Remitly Global Inc
NASDAQ:RELY
Software - Infrastructure 25.34%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Sunyard System Engineering Co Ltd
SHG:600571
Software - Infrastructure 21.90%
Agile Content SA
MC:AGIL
Software - Infrastructure 0.75%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

Annual Asset Resilience Ratio for Twilio Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Twilio Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 18.30% $1.79 Billion $9.77 Billion -1.60pp
2024-12-31 19.90% $1.96 Billion $9.87 Billion -9.01pp
2023-12-31 28.91% $3.36 Billion $11.61 Billion +1.02pp
2022-12-31 27.88% $3.50 Billion $12.56 Billion -1.95pp
2021-12-31 29.84% $3.88 Billion $13.00 Billion +7.64pp
2020-12-31 22.20% $2.11 Billion $9.49 Billion -8.85pp
2019-12-31 31.05% $1.60 Billion $5.15 Billion +5.66pp
2018-12-31 25.38% $261.13 Million $1.03 Billion -13.65pp
2017-12-31 39.04% $175.59 Million $449.78 Million --
2016-12-31 0.00% $0.00 $412.69 Million --
pp = percentage points

About Twilio Inc

NYSE:TWLO USA Software - Infrastructure
Market Cap
$37.37 Billion
Market Cap Rank
#754 Global
#346 in USA
Share Price
$246.24
Change (1 day)
+3.08%
52-Week Range
$100.09 - $255.95
All Time High
$443.49
About

Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally. The company provides various application programming interfaces and software solutions for communications between customers and end users, including messaging, voice, email, video interactions, digital engagement centers, marketing campaigns, and user authenticati… Read more